RBLVX Mutual Fund

NAV$12.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.43%
Dividend Yield (Current)
7.75%
Holdings
13
Inception Date
Mar 24, 1998
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.47%
1 Year+15.88%
3 Year+12.56%
5 Year+6.01%
10 Year+6.43%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.69%
RFAYXInvestment Grade Bond Fund16.86%
RTDYXMultifactor U.s. Equity10.85%
RMYYXMulti-strategy Income Fund7.90%
RFCYXStrategic Bond Fund6.75%
Top 10 Concentration: 93.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RBLVX Mutual Fund Overview

RBLVX Mutual Fund (Russell Lifepoints Balanced Strategy Fund Class R5) is managed by Russell Investments with $15.2M in net assets. RBLVX expense ratio is 1.43%, holding 13 positions across sectors including Unknown, Other. Inception date: 1998-03-24.

RBLVX performance shows a YTD return of 7.47%. The 1-year return is 15.88% and the 5-year return is 6.01%. RBLVX dividend yield stands at 7.75%, paid quarterly.

RBLVX top holdings include Russell Investments Global Equity Fund Class Y (29.7%), Investment Grade Bond Fund (16.9%), Multifactor U.s. Equity (10.8%), Multi-strategy Income Fund (7.9%), Strategic Bond Fund (6.8%). View all RBLVX holdings, sector breakdown, or dividend history.

RBLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RBLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.